Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLDHX vs APXHX
Shared holdings
17
PLDHX covered by APXHX
7.05%
APXHX covered by PLDHX
7.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PLDHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.21% | |
| US BANK MMDA - USBGFS 9 | 2.31% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.47% | |
| MONEYMKT | 1.33% | |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 1.06% | |
| Magnetite XXIII Ltd | 1.03% | |
| PUBLIC SERVICE | 1.01% | |
| MORGAN STANLEY | 0.99% | |
| US TREASURY N/B | 0.97% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.92% | |
| DTE ENERGY CO | 0.89% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.88% | |
| WELLS FARGO CO | 0.88% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.78% | |
| BANK OF AMER CRP | 0.68% | |
| Bravo Residential Funding Trust 2025-NQM9 | 0.68% | |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 0.67% | |
| JPMORGAN CHASE | 0.67% | |
| GOLDMAN SACHS GP | 0.64% | |
| NORDSON CORP | 0.63% | |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A | 0.62% | |
| Salesforce Inc | 0.61% | |
| WELLS FARGO CO | 0.60% | |
| MICROCHIP TECH | 0.59% | |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 0.58% | |
| LPL HOLDINGS INC | 0.58% | |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0.58% | |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0.55% | |
| US TREASURY N/B | 0.55% | |
| Palmer Square Loan Funding 2025-3 Ltd | 0.55% | |
| JPMORGAN CHASE | 0.55% | |
| FEDEX FREIGHT HO | 0.54% | |
| MORGAN STANLEY | 0.53% | |
| Fidelity National Information Services Inc | 0.53% | |
| CONCENTRIX CORP | 0.53% | |
| Neuberger Berman Loan Advisers Clo 43 Ltd | 0.52% | |
| AM AIRLIN 16-3 A | 0.51% | |
| ATWALD 4.625 11/15/28 | 0.51% | |
| BNP Paribas | 0.51% | |
| EATON CORP | 0.51% | |
| CONSTL ENRGY GEN | 0.49% | |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.49% | |
| SDART 2025-1 B | 0.49% | |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | 0.49% | |
| BROADCOM INC | 0.48% | |
| AM AIRLN 15-2 AA | 0.48% | |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 0.48% | |
| PSTAT 2025-3A A1 | 0.48% |
APXHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 4.48% | |
| BANORT 7 5/8 PERP | 3.80% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 3.78% | |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 3.78% | |
| USI TERM D 1LN 11/21/2029 | 3.77% | |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 3.77% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 3.61% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 3.39% | |
| BURLN 7.5 07/15/33 144A | 3.16% | |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 2.83% | |
| Quikrete Holdings, Inc., Term Loan B-1 | 2.82% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 2.80% | |
| Six Flags Entertainment Corporation 2024 Term Loan B | 2.78% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 2.78% | |
| IMA FINANCIAL GROUP INC. TERM LOAN | 2.33% | |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 1.95% | |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 1.89% | |
| AMWINS TERM B 1LN 01/30/2032 | 1.88% | |
| Energy Transfer LP | 1.88% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 1.87% | |
| APPLIED SYST FRN 2/31 | 1.86% | |
| BROPAR TL B4 1L USD | 1.85% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 1.84% | |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 1.83% | |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 1.83% | |
| BCULC 3.5 02/15/29 144A | 1.81% | |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 1.77% | |
| GRATHO TL B 1L USD | 1.77% | |
| Trucordia Term Loan B 325 2032-06-07 | 1.76% | |
| UNSEAM 7.875 02/15/31 144A | 1.47% | |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 1.43% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 1.42% | |
| Venture Global LNG, Inc. | 1.02% | |
| Royal Caribbean Cruises Ltd. | 0.97% | |
| GS V6.85 PERP | 0.97% | |
| Jane Street Group / JSG Finance Inc. | 0.96% | |
| Rocket Cos., Inc. | 0.96% | |
| Carnival Corp. | 0.96% | |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 0.96% | |
| API GROUP DE TERM B 1LN 1/3/2029 | 0.95% | |
| Triton Water Holdings, Inc., Term Loan B | 0.95% | |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 0.94% | |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0.94% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.92% | |
| RP TL B 1L USD | 0.91% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.91% | |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0.90% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.89% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.77% | |
| KILROY REALTY LP | 0.75% |
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